UNITED FIRE GROUP INC financial data

Symbol
UFCS on Nasdaq
Location
Cedar Rapids, IA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 322% % -8.4%
Return On Equity 14% % 65%
Return On Assets 3.2% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,522,051 shares 0.28%
Common Stock, Shares, Outstanding 25,522,051 shares 0.57%
Entity Public Float $690,000,000 USD 38%
Common Stock, Value, Issued $25,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 25,470,451 shares 0.59%
Weighted Average Number of Shares Outstanding, Diluted 26,352,913 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,386,412,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $147,936,000 USD 92%
Income Tax Expense (Benefit) $29,745,000 USD 97%
Net Income (Loss) Attributable to Parent $118,191,000 USD 91%
Earnings Per Share, Basic 4.64 USD/shares 89%
Earnings Per Share, Diluted 4.48 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $156,332,000 USD -22%
Other Long-term Investments $228,507,000 USD 24%
Deferred Income Tax Assets, Net $15,448,000 USD -33%
Property, Plant and Equipment, Net $132,631,000 USD -2.5%
Operating Lease, Right-of-Use Asset $12,794,000 USD -40%
Intangible Assets, Net (Excluding Goodwill) $3,197,000 USD -18%
Assets $3,840,789,000 USD 10%
Liabilities $2,899,619,000 USD 7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,063,000 USD 91%
Retained Earnings (Accumulated Deficit) $722,321,000 USD 16%
Stockholders' Equity Attributable to Parent $941,170,000 USD 20%
Liabilities and Equity $3,840,789,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,674,000 USD -1.3%
Net Cash Provided by (Used in) Financing Activities $4,794,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $48,151,000 USD -157%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 25,522,051 shares 0.57%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,271,000 USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156,332,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,434,000 USD 183%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $73,444,000 USD -3.4%
Operating Lease, Liability $13,155,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $167,909,000 USD 189%
Lessee, Operating Lease, Liability, to be Paid $13,971,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,713,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,612,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.0465 pure 6.4%
Deferred Income Tax Expense (Benefit) $2,061,000 USD 71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $816,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,800,000 USD -77%
Deferred Federal Income Tax Expense (Benefit) $5,653,000 USD 33%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $418,000 USD -89%
Operating Lease, Payments $7,906,000 USD -5.5%
Current Federal Tax Expense (Benefit) $35,398,000 USD 51%
Depreciation, Depletion and Amortization $2,496,000 USD -6.6%
Deferred Tax Assets, Net of Valuation Allowance $73,444,000 USD -3.4%
Share-based Payment Arrangement, Expense $9,029,000 USD 64%
Interest Expense $11,267,000 USD 55%